HIP

HUB Investment Partners Portfolio holdings

AUM $2.48B

AUM

$2.48B

AUM Growth

+$102M (+4%)

Cap. Flow

+$237M

Cap. Flow % of AUM

9.54%

Top 10 Holdings %Top 10 Hldgs %

31.87%

Holding

605

New

67

Increased

288

Reduced

168

Closed

48

Top Buys

1	NVIDIA NVDA	$50.6M
2	Apple AAPL	$17.6M
3	Vanguard FTSE Europe ETF VGK	$14.8M
4	Meta Platforms (Facebook) META	$12.8M
5	Vanguard Mid-Cap Value ETF VOE	$12.5M

Top Sells

1	Vanguard S&P 500 ETF VOO	$23.4M
2	iShares Russell Mid-Cap Value ETF IWS	$12.4M
3	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$5.32M
4	Vanguard International High Dividend Yield ETF VYMI	$5.2M
5	iShares Core MSCI Emerging Markets ETF IEMG	$4.89M

Sector Composition

1	Technology	22.14%
2	Financials	8.89%
3	Consumer Discretionary	7.03%
4	Healthcare	6.09%
5	Energy	5.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 US Bancorp USB $66.9B	$0	0%	0 -4,890	Closed	–
602	602 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.77B	$0	0%	0 -1,989	Closed	–
603	603 Materials Select Sector SPDR Fund XLB $4.74B	$0	0%	0 -2,610	Closed	–
604	604 Consumer Discretionary Select Sector SPDR Fund XLY $21.1B	$0	0%	0 -1,141	Closed	–
605	ENLC 605 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -246,000	Closed	–